Vigilant Capital Management, LLC General Mills Inc Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in General Mills Inc stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 3,492 shares of GIS stock, worth $238,224. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,492

Previous 3,416 2.22%

Holding current value

$238,224

Previous $292,000 8.22%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$76.3 - $90.61 $5,798 - $6,886	76 Added 2.22%	3,492 $268,000
Q1 2023 May 01, 2023	SELL	$75.11 - $85.97 $8,262 - $9,456	-110 Reduced 3.12%	3,416 $292,000
Q3 2022 Oct 25, 2022	SELL	$73.1 - $80.78 $21,564 - $23,830	-295 Reduced 7.72%	3,526 $270,000
Q2 2022 Jul 06, 2022	SELL	$66.13 - $75.45 $145,486 - $165,990	-2,200 Reduced 36.54%	3,821 $288,000
Q1 2022 Apr 07, 2022	SELL	$62.27 - $69.9 $11,333 - $12,721	-182 Reduced 2.93%	6,021 $408,000
Q4 2021 Jan 06, 2022	BUY	$60.62 - $68.86 $218,232 - $247,896	3,600 Added 138.3%	6,203 $418,000
Q4 2020 Jan 14, 2021	SELL	$58.36 - $62.72 $11,672 - $12,544	-200 Reduced 7.14%	2,603 $153,000
Q2 2020 Jul 10, 2020	SELL	$53.12 - $63.56 $69,374 - $83,009	-1,306 Reduced 31.78%	2,803 $173,000
Q1 2020 Apr 17, 2020	SELL	$47.28 - $59.67 $9,456 - $11,934	-200 Reduced 4.64%	4,109 $217,000
Q4 2019 Jan 17, 2020	BUY	$50.0 - $54.61 $500 - $546	10 Added 0.23%	4,309 $231,000
Q3 2019 Oct 16, 2019	BUY	$51.91 - $55.59 $2,906 - $3,113	56 Added 1.32%	4,299 $237,000
Q2 2019 Jul 18, 2019	SELL	$48.25 - $54.02 $14,475 - $16,206	-300 Reduced 6.6%	4,243 $223,000
Q2 2018 Jul 11, 2018	BUY	$41.21 - $46.06 $20,605 - $23,030	500 Added 12.37%	4,543 $201,000
Q1 2018 Apr 04, 2018	SELL	$44.21 - $60.2 $3,315 - $4,515	-75 Reduced 1.82%	4,043 $182,000
Q4 2017 Jan 31, 2018	BUY	$50.1 - $60.18 $20,040 - $24,072	400 Added 10.76%	4,118 $244,000
Q3 2017 Oct 13, 2017	BUY	$51.23 - $57.68 $190,473 - $214,454	3,718	3,718 $192,000

Others Institutions Holding GIS

# of Institutions

1,720

Shares Held

430M

Call Options Held

2.56M

Put Options Held

2.3M

View Full List

About GENERAL MILLS INC

Ticker GIS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 593,536,000
Market Cap $40.5B
Description
General Mills, Inc. manufactures and markets branded consumer foods worldwide. The company operates in five segments: North America Retail; Convenience Stores & Foodservice; Europe & Australia; Asia & Latin America; and Pet. It offers ready-to-eat cereals, refrigerated yogurt, soup, meal kits, refrigerated and frozen dough products, ...

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Vigilant Capital Management, LLC General Mills Inc Transaction History